Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Uniply Industries Ltd.

Wood & Wood Products

Rating :

N/A

BSE: 532646 | NSE: UNIPLY

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.56
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.68
N/A
0.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.51
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.53
0.11
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
-12.77
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 228.22 171.93 134.13 161.69 135.69 116.71 Net Sales Growth -100.00% 32.74% 28.18% -17.04% 19.16% 16.26% Cost Of Goods Sold 0.00 49.42 24.42 77.25 117.73 97.85 79.13 Gross Profit 0.00 178.81 147.51 56.88 43.97 37.84 37.58 GP Margin 0.00% 78.35% 85.80% 42.41% 27.19% 27.89% 32.20% Total Expenditure 38.16 254.46 167.59 121.47 143.14 119.44 105.33 Power & Fuel Cost - 0.06 0.12 0.86 1.47 1.33 2.40 % Of Sales - 0.03% 0.07% 0.64% 0.91% 0.98% 2.06% Employee Cost - 2.00 4.01 11.19 13.87 10.30 8.07 % Of Sales - 0.88% 2.33% 8.34% 8.58% 7.59% 6.91% Manufacturing Exp. - 167.21 121.34 22.98 2.89 3.98 1.25 % Of Sales - 73.27% 70.58% 17.13% 1.79% 2.93% 1.07% General & Admin Exp. - 35.51 12.95 7.61 5.92 3.94 3.44 % Of Sales - 15.56% 7.53% 5.67% 3.66% 2.90% 2.95% Selling & Distn. Exp. - 0.10 0.57 1.42 1.15 1.81 10.94 % Of Sales - 0.04% 0.33% 1.06% 0.71% 1.33% 9.37% Miscellaneous Exp. - 0.16 4.19 0.16 0.12 0.25 0.10 % Of Sales - 0.07% 2.44% 0.12% 0.07% 0.18% 0.09% EBITDA -38.16 -26.24 4.34 12.66 18.55 16.25 11.38 EBITDA Margin 0.00% -11.50% 2.52% 9.44% 11.47% 11.98% 9.75% Other Income 20.51 41.16 34.56 6.24 0.56 0.17 0.11 Interest 13.66 17.35 11.09 4.14 6.52 8.04 9.20 Depreciation 0.00 0.73 0.59 0.76 1.23 1.66 1.83 PBT -31.14 -3.15 27.23 14.00 11.35 6.71 0.46 Tax -4.57 0.28 8.90 10.49 3.97 1.85 0.07 Tax Rate 14.68% -3.41% 32.71% 41.28% 34.98% 32.80% 15.22% PAT -26.57 -8.48 18.31 14.91 7.38 3.79 0.39 PAT before Minority Interest -26.57 -8.48 18.31 14.91 7.38 3.79 0.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% -3.72% 10.65% 11.12% 4.56% 2.79% 0.33% PAT Growth -205.94% - 22.80% 102.03% 94.72% 871.79% EPS -1.59 -0.51 1.09 0.89 0.44 0.23 0.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10.07 301.49 468.58 387.93 264.13 Net Sales Growth -97.99% -35.66% 20.79% 46.87% Cost Of Goods Sold 4.89 63.56 205.80 239.30 162.49 Gross Profit 5.18 237.93 262.77 148.63 101.64 GP Margin 51.39% 78.92% 56.08% 38.31% 38.48% Total Expenditure 47.53 321.49 404.97 326.54 231.85 Power & Fuel Cost - 0.40 0.75 1.56 1.94 % Of Sales - 0.13% 0.16% 0.40% 0.73% Employee Cost - 9.99 24.83 31.94 45.65 % Of Sales - 3.31% 5.30% 8.23% 17.28% Manufacturing Exp. - 204.44 136.07 24.34 3.56 % Of Sales - 67.81% 29.04% 6.27% 1.35% General & Admin Exp. - 40.87 29.14 24.52 13.62 % Of Sales - 13.56% 6.22% 6.32% 5.16% Selling & Distn. Exp. - 0.38 2.29 4.69 4.44 % Of Sales - 0.13% 0.49% 1.21% 1.68% Miscellaneous Exp. - 1.85 6.09 0.20 0.16 % Of Sales - 0.61% 1.30% 0.05% 0.06% EBITDA -37.46 -20.00 63.61 61.39 32.28 EBITDA Margin -372.00% -6.63% 13.58% 15.83% 12.22% Other Income 13.12 35.03 36.24 16.10 4.26 Interest 29.30 38.52 39.78 31.70 13.99 Depreciation 3.57 4.31 4.19 4.17 2.83 PBT -55.98 -27.80 55.87 41.61 19.72 Tax -10.90 -6.05 19.69 21.51 6.19 Tax Rate 19.47% 18.42% 35.29% 40.65% 31.76% PAT -45.08 -26.80 36.10 31.41 13.30 PAT before Minority Interest -45.08 -26.80 36.10 31.41 13.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -447.67% -8.89% 7.70% 8.10% 5.04% PAT Growth -276.44% - 14.93% 136.17% EPS -2.69 -1.60 2.15 1.87 0.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 600.07 598.32 388.94 141.71 58.55 28.07 Share Capital 33.53 33.04 23.91 23.91 19.98 17.31 Total Reserves 566.54 513.84 132.71 117.81 38.56 10.76 Non-Current Liabilities 108.55 108.38 0.34 0.94 -1.67 -0.82 Secured Loans 0.01 0.13 0.28 0.11 0.16 0.00 Unsecured Loans 109.00 109.00 0.00 0.00 0.00 3.03 Long Term Provisions 0.22 0.21 0.11 0.38 0.20 0.00 Current Liabilities 303.97 69.04 129.72 91.57 78.92 92.31 Trade Payables 242.69 35.86 12.25 19.88 15.51 32.40 Other Current Liabilities 42.34 11.96 11.90 4.63 4.72 0.94 Short Term Borrowings 10.01 10.14 97.15 64.19 57.84 58.72 Short Term Provisions 8.93 11.07 8.41 2.87 0.85 0.25 Total Liabilities 1,012.59 775.74 519.00 234.22 135.80 119.56 Net Block 3.17 4.24 2.87 23.52 23.73 25.59 Gross Block 4.47 4.95 3.06 24.75 38.63 39.44 Accumulated Depreciation 1.31 0.71 0.19 1.23 14.90 13.85 Non Current Assets 709.55 404.68 481.83 98.85 25.92 26.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 172.79 270.32 170.01 58.89 0.05 0.04 Long Term Loans & Adv. 533.59 130.12 308.92 16.44 2.14 1.33 Other Non Current Assets 0.00 0.00 0.03 0.00 0.00 0.00 Current Assets 303.03 371.06 37.16 135.37 109.87 92.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 34.75 0.00 52.13 44.96 66.61 Sundry Debtors 272.15 52.79 3.37 69.72 61.55 23.87 Cash & Bank 1.06 43.63 1.13 3.72 1.28 0.63 Other Current Assets 29.82 0.05 28.27 0.38 2.08 1.48 Short Term Loans & Adv. 29.82 239.84 4.40 9.43 2.01 1.32 Net Current Assets -0.93 302.02 -92.55 43.80 30.95 0.28 Total Assets 1,012.58 775.74 518.99 234.22 135.79 119.56

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 630.07 648.27 417.82 152.70 Share Capital 33.53 33.04 23.91 23.91 Total Reserves 596.54 563.79 161.59 128.79 Non-Current Liabilities 134.26 181.88 109.66 117.52 Secured Loans 20.70 61.96 100.46 43.90 Unsecured Loans 114.01 114.12 4.36 7.11 Long Term Provisions 0.22 0.43 0.11 0.38 Current Liabilities 517.76 243.38 314.88 241.54 Trade Payables 282.62 80.36 65.43 60.58 Other Current Liabilities 101.92 13.52 19.47 12.29 Short Term Borrowings 123.15 135.72 218.41 162.49 Short Term Provisions 10.07 13.77 11.57 6.18 Total Liabilities 1,282.09 1,073.53 842.36 511.76 Net Block 57.97 64.86 63.22 74.85 Gross Block 69.23 72.91 67.85 77.60 Accumulated Depreciation 11.26 8.05 4.63 2.74 Non Current Assets 711.87 414.45 515.30 111.99 Capital Work in Progress 0.00 0.00 1.35 2.44 Non Current Investment 119.10 218.27 114.55 1.95 Long Term Loans & Adv. 534.80 131.32 336.15 32.75 Other Non Current Assets 0.00 0.00 0.03 0.00 Current Assets 570.21 658.92 326.66 399.78 Current Investments 0.00 0.00 0.00 0.00 Inventories 25.82 74.72 86.79 107.48 Sundry Debtors 464.52 147.60 91.07 186.98 Cash & Bank 6.74 70.19 25.47 84.58 Other Current Assets 73.14 2.60 100.31 1.15 Short Term Loans & Adv. 73.09 363.81 23.03 19.59 Net Current Assets 52.45 415.54 11.78 158.24 Total Assets 1,282.08 1,073.54 842.36 511.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -166.61 -3.68 117.84 -14.60 -14.07 1.91 PBT -8.20 27.21 25.40 11.35 5.64 0.46 Adjustment -15.46 -15.78 -10.08 6.34 9.63 10.71 Changes in Working Capital -140.82 -7.99 106.40 -32.25 -29.34 -9.25 Cash after chg. in Working capital -164.48 3.44 121.73 -14.56 -14.07 1.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.13 -7.12 -5.30 -0.05 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 1.41 0.00 0.00 0.00 Cash From Investing Activity 131.42 -156.05 -382.83 -59.38 -0.26 -0.30 Net Fixed Assets 0.48 -1.89 21.69 13.88 0.81 Net Investments 97.53 -100.31 -111.12 -58.84 -0.01 Others 33.41 -53.85 -293.40 -14.42 -1.06 Cash from Financing Activity -7.38 202.23 262.40 76.42 14.99 -2.48 Net Cash Inflow / Outflow -42.57 42.50 -2.59 2.43 0.66 -0.88 Opening Cash & Equivalents 43.63 1.13 3.72 1.28 0.63 1.50 Closing Cash & Equivalent 1.06 43.63 1.13 3.72 1.28 0.63

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -117.48 -225.92 85.84 -122.52 PBT -32.85 59.20 54.41 19.49 Adjustment 6.67 9.97 19.23 10.61 Changes in Working Capital -87.62 -278.39 25.53 -153.30 Cash after chg. in Working capital -113.80 -209.22 99.17 -123.21 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.69 -16.70 -14.73 0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 1.41 0.00 Cash From Investing Activity 133.61 125.77 -395.32 -76.02 Net Fixed Assets 0.48 -1.89 21.69 Net Investments 97.53 -100.31 -111.12 Others 35.60 227.97 -305.89 Cash from Financing Activity -79.58 144.87 250.37 281.83 Net Cash Inflow / Outflow -63.45 44.72 -59.11 83.29 Opening Cash & Equivalents 70.19 25.47 84.58 1.28 Closing Cash & Equivalent 6.74 70.19 25.47 84.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.79 33.10 13.10 10.78 4.57 1.76 1.74 2.10 2.67 2.41 ROA -0.95% 2.83% 3.96% 3.99% 2.97% 0.34% -2.63% -3.81% 2.18% 2.36% ROE -1.48% 5.21% 10.45% 8.46% 12.45% 2.57% -19.57% -23.94% 12.25% 14.32% ROCE 1.27% 6.36% 8.70% 12.04% 15.10% 13.03% 4.18% 0.66% 15.74% 14.57% Fixed Asset Turnover 48.41 42.89 9.65 5.10 3.68 3.22 4.08 3.60 3.67 3.87 Receivable days 259.84 59.61 99.45 148.17 108.54 63.82 49.01 60.22 56.15 62.06 Inventory Days 0.00 73.77 0.00 109.59 141.77 180.86 130.75 138.09 117.56 123.33 Payable days 273.36 46.12 51.90 45.63 79.23 112.83 93.07 104.22 77.56 69.75 Cash Conversion Cycle -13.52 87.26 47.55 212.13 171.08 131.86 86.69 94.09 96.14 115.64 Total Debt/Equity 0.20 0.22 0.62 0.50 1.27 4.09 3.70 2.91 2.14 2.79 Interest Cover 0.53 3.45 7.13 2.74 1.70 1.05 0.39 0.06 1.49 1.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 37.58 36.11 15.48 11.70 2.10 2.74 2.47 2.11 2.61 3.54 ROA -2.28% 3.77% 4.64% 4.26% -4.22% 2.26% 2.51% -3.59% -6.02% -2.17% ROE -4.37% 9.24% 19.33% 17.16% -26.32% 12.82% 15.67% -22.62% -32.51% -9.99% ROCE 0.61% 11.24% 15.47% 16.24% 0.02% 16.06% 14.93% 2.09% -3.39% 3.82% Fixed Asset Turnover 4.24 6.66 5.33 4.52 3.60 3.72 4.29 2.87 2.17 2.70 Receivable days 370.53 92.96 130.81 144.82 60.22 60.01 61.25 72.95 95.44 98.25 Inventory Days 60.86 62.90 91.39 112.88 138.84 116.56 113.34 129.65 121.22 88.31 Payable days 273.36 74.55 68.89 72.45 104.43 82.23 81.65 106.47 108.77 87.74 Cash Conversion Cycle 158.02 81.31 153.31 185.24 94.63 94.34 92.94 96.13 107.89 98.83 Total Debt/Equity 0.41 0.52 1.75 1.53 2.91 2.09 2.77 3.67 2.97 2.58 Interest Cover 0.15 2.40 2.67 2.39 0.00 1.52 1.55 0.22 -0.38 0.45

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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